• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Parvest Equity Russia

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FOREREP:LX

208.39 EUR 8.37 3.86%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Parvest Equity Russia (FOREREP)

Year To Date: -8.52% 3-Month: -3.85% 3-Year: +0.12% 52-Week Range: 174.15 - 240.00
1-Month: +0.18% 1-Year: -5.25% 5-Year: - Beta vs MARUDR: 0.89

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  • FOREREP:LX 208.39
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Fund Profile & Information for FOREREP

Parvest Equity Russia is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Russian stocks. The Fund may also invest in other securities, money-market instruments, derivatives, liquidities and other funds.

Inception Date: 11-14-2008 Telephone: 32-2-274-93-11
Managers: DAN FREDRIKSON / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for FOREREP

NAV (on 2014-09-17) 208.39
Assets (M) (on 2014-09-16) 1,081.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOREREP

No dividends reported

Fees & Expenses for FOREREP

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOREREP

Filing Date: 04/30/2014
Name Position Value % of Total
Surgutneftegas OAO 216,392,447 108,537,226 9.619%
Mobile Telesystems OJSC 19,504,858 101,973,038 9.037%
Lukoil OAO 2,380,000 90,716,527 8.039%
Magnit OJSC 520,000 74,320,404 6.586%
Gazprom OAO 21,087,108 54,917,883 4.867%
E.ON Russia JSC 990,000,000 49,994,447 4.430%
MegaFon OAO 2,460,000 46,128,881 4.088%
Gazprom Neft OAO 2,944,821 42,200,853 3.740%
Sistema JSFC 52,968,035 39,770,626 3.524%
MMC Norilsk Nickel OJSC 2,813,044 36,579,412 3.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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